Zebra Technologies Corporation
ZBRA
$317.87
$2.080.66%
| 03/30/2024 | 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.00M | 171.00M | 102.00M | 108.00M | 109.00M |
| Total Receivables | 635.00M | 584.00M | 581.00M | 683.00M | 766.00M |
| Inventory | 705.00M | 804.00M | 848.00M | 864.00M | 835.00M |
| Prepaid Expenses | 118.00M | -- | 103.00M | 98.00M | 100.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00M | 113.00M | 18.00M | -- | 8.00M |
| Total Current Assets | 1.63B | 1.67B | 1.65B | 1.75B | 1.82B |
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| Total Current Assets | 1.63B | 1.67B | 1.65B | 1.75B | 1.82B |
| Net Property, Plant & Equipment | 470.00M | 478.00M | 467.00M | 474.00M | 452.00M |
| Long-term Investments | 3.89B | 3.90B | 3.89B | 3.90B | 3.90B |
| Goodwill | 3.89B | 3.90B | 3.89B | 3.90B | 3.90B |
| Total Other Intangibles | 501.00M | 527.00M | 552.00M | 578.00M | 604.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 590.00M | 572.00M | 568.00M | 575.00M | 670.00M |
| Total Assets | 7.26B | 7.31B | 7.33B | 7.46B | 7.47B |
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| Total Accounts Payable | 467.00M | 456.00M | 433.00M | 562.00M | 602.00M |
| Total Accrued Expenses | 223.00M | 237.00M | 224.00M | 252.00M | 267.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 326.00M | 227.00M | 205.00M | 219.00M | 251.00M |
| Total Finance Division Other Current Liabilities | 627.00M | 678.00M | 700.00M | 737.00M | 954.00M |
| Total Other Current Liabilities | 627.00M | 678.00M | 700.00M | 737.00M | 954.00M |
| Total Current Liabilities | 1.64B | 1.60B | 1.56B | 1.77B | 2.07B |
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| Total Current Liabilities | 1.64B | 1.60B | 1.56B | 1.77B | 2.07B |
| Long-Term Debt | 1.84B | 2.06B | 2.15B | 2.06B | 1.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 151.00M | 152.00M | 150.00M | 157.00M | 157.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 461.00M | 457.00M | 459.00M | 473.00M | 472.00M |
| Total Liabilities | 4.09B | 4.27B | 4.32B | 4.46B | 4.58B |
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| Common Stock & APIC | 630.00M | 616.00M | 600.00M | 581.00M | 585.00M |
| Retained Earnings | 4.45B | 4.33B | 4.32B | 4.33B | 4.19B |
| Treasury Stock & Other | -1.91B | -1.91B | -1.90B | -1.92B | -1.88B |
| Total Common Equity | 3.17B | 3.04B | 3.01B | 2.99B | 2.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.17B | 3.04B | 3.01B | 2.99B | 2.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.17B | 3.04B | 3.01B | 2.99B | 2.89B |
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